| INCOME : | | | | | |
| Gross Sales | 206870.00 | 192010.00 | 179735.40 | 173847.30 | 151367.30 |
| Sales | 203890.00 | 187900.00 | 177471.60 | 170604.20 | 149033.20 |
| Job Work/ Contract Receipts | | | | | 98.80 |
| Processing Charges / Service Income | 30.00 | 30.00 | 32.80 | 57.80 | 284.30 |
| Revenue from property development | | | | | |
| Other Operational Income | 2940.00 | 4080.00 | 2231.10 | 3185.30 | 1951.00 |
| Less: Excise Duty | | | | | |
| Net Sales | 195390.00 | 182980.00 | 171089.70 | 166229.20 | 145072.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -130.00 | -660.00 | -3.90 | -763.00 | -576.40 |
| Raw Material Consumed | 113240.00 | 108260.00 | 96352.30 | 98283.80 | 89771.40 |
| Opening Raw Materials | 6590.00 | 6820.00 | 7038.60 | 9586.10 | 7679.80 |
| Purchases Raw Materials | 106310.00 | 99790.00 | 86571.40 | 82217.00 | 77930.40 |
| Closing Raw Materials | 7880.00 | 6590.00 | 6815.80 | 7038.60 | 9586.10 |
| Other Direct Purchases / Brought in cost | 8220.00 | 8240.00 | 9558.10 | 13519.30 | 13747.30 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 3550.00 | 3700.00 | 3403.90 | 2844.90 | 2290.40 |
| Electricity & Power | 3550.00 | 3700.00 | 3403.90 | 2844.90 | 2290.40 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 9320.00 | 8160.00 | 8327.80 | 7709.00 | 6427.80 |
| Salaries, Wages & Bonus | 7700.00 | 7150.00 | 6926.20 | 6272.30 | 5504.90 |
| Contributions to EPF & Pension Funds | 880.00 | 470.00 | 425.80 | 386.70 | 383.70 |
| Workmen and Staff Welfare Expenses | 430.00 | 390.00 | 367.40 | 394.10 | 387.00 |
| Other Employees Cost | 310.00 | 150.00 | 608.40 | 656.00 | 152.20 |
| Other Manufacturing Expenses | 9580.00 | 9940.00 | 9346.10 | 9271.60 | 7708.90 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 7740.00 | 8090.00 | 7505.60 | 7683.20 | 6417.90 |
| Repairs and Maintenance | 1110.00 | 1050.00 | 945.50 | 990.20 | 822.90 |
| Packing Material Consumed | | | | | |
| Other Mfg Exp | 730.00 | 800.00 | 895.00 | 598.20 | 468.10 |
| General and Administration Expenses | 8560.00 | 8410.00 | 8719.40 | 1444.90 | 1024.40 |
| Rent , Rates & Taxes | 1000.00 | 1090.00 | 998.10 | 973.10 | 546.80 |
| Insurance | 210.00 | 180.00 | 224.80 | 133.50 | 109.20 |
| Printing and stationery | | | | | 4.10 |
| Professional and legal fees | 390.00 | 260.00 | 304.10 | 282.10 | 321.00 |
| Traveling and conveyance | 6900.00 | 6810.00 | 7160.40 | 31.00 | 16.20 |
| Other Administration | 6970.00 | 6880.00 | 7192.40 | 56.20 | 43.30 |
| Selling and Distribution Expenses | 7830.00 | 5670.00 | 7016.40 | 13727.10 | 11379.40 |
| Advertisement & Sales Promotion | 7830.00 | 5670.00 | 7016.40 | 13727.10 | 4188.90 |
| Sales Commissions & Incentives | | | | | |
| Freight and Forwarding | | | | | 7190.50 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 8970.00 | 8140.00 | 6924.80 | 5867.50 | 4940.00 |
| Bad debts /advances written off | | | | | |
| Provision for doubtful debts | 30.00 | 30.00 | 0.20 | 3.00 | 5.00 |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | 380.00 | 40.00 | | | 0.90 |
| Losson sale of non-trade current investments | | | | | 8.00 |
| Other Miscellaneous Expenses | 8570.00 | 8070.00 | 6924.60 | 5864.50 | 4926.10 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 160930.00 | 151620.00 | 140086.80 | 138385.80 | 122966.10 |
| Operating Profit (Excl OI) | 34460.00 | 31360.00 | 31002.90 | 27843.40 | 22106.40 |
| Other Income | 3150.00 | 2690.00 | 3977.50 | 4707.10 | 3668.50 |
| Interest Received | 2190.00 | 1500.00 | 2692.30 | 2514.80 | 2262.80 |
| Dividend Received | 260.00 | 160.00 | 30.80 | 4.90 | 5.60 |
| Profit on sale of Fixed Assets | 20.00 | 50.00 | 23.00 | 152.40 | 13.20 |
| Profits on sale of Investments | 580.00 | 640.00 | 230.80 | | |
| Provision Written Back | 10.00 | 30.00 | 28.10 | 5.20 | 164.70 |
| Foreign Exchange Gains | | | 375.00 | 291.80 | 488.10 |
| Others | 80.00 | 310.00 | 597.50 | 1738.00 | 734.10 |
| Operating Profit | 37610.00 | 34050.00 | 34980.40 | 32550.50 | 25774.90 |
| Interest | 1380.00 | 1590.00 | 3641.60 | 4252.50 | 2521.60 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | 1360.00 | 1570.00 | 3628.80 | 4237.90 | 2507.50 |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.00 | 0.00 | 3.50 | 6.00 | 5.20 |
| Other Interest | 20.00 | 10.00 | 9.30 | 8.70 | 8.90 |
| PBDT | 36230.00 | 32460.00 | 31338.80 | 28297.90 | 23253.30 |
| Depreciation | 3520.00 | 3270.00 | 3133.60 | 2392.80 | 2125.90 |
| Profit Before Taxation & Exceptional Items | 32710.00 | 29200.00 | 28205.20 | 25905.20 | 21127.40 |
| Exceptional Income / Expenses | 940.00 | -120.00 | -1055.40 | -14900.60 | 102.30 |
| Profit Before Tax | 33510.00 | 30570.00 | 24812.50 | 424.90 | 15066.30 |
| Provision for Tax | 8520.00 | 8570.00 | 7896.50 | 8142.10 | 7055.20 |
| Current Income Tax | 8590.00 | 8480.00 | 8675.40 | 7987.30 | 7551.50 |
| Deferred Tax | -70.00 | 90.00 | -791.00 | 154.80 | -502.70 |
| Other taxes | -10.00 | 0.00 | 12.10 | 0.00 | 6.40 |
| Profit After Tax | 24990.00 | 21990.00 | 16916.00 | -7717.20 | 8011.00 |
| Extra items | 0.00 | 0.00 | -22.30 | 2380.30 | 75.50 |
| Minority Interest | -12570.00 | -10770.00 | -10527.60 | -11423.60 | -7452.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | 12430.00 | 11230.00 | 6366.10 | -16760.50 | 634.10 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | 31690.00 | 21730.00 | 15443.00 | 31435.50 | 30014.80 |
| Appropriations | 44110.00 | 32950.00 | 21809.00 | 14674.90 | 30648.80 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | -260.00 | 80.00 | 80.70 | -768.00 | -4316.90 |
| Equity Dividend % | 850.00 | 850.00 | 60.00 | 60.00 | 60.00 |
| Earnings Per Share | 178.00 | 161.00 | 91.00 | -240.00 | 9.00 |
| Adjusted EPS | 178.00 | 161.00 | 91.00 | -240.00 | 9.00 |
